Sabiedrība ar ierobežotu atbildību "VENGO" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	1 931 461 €	-	-	-	-	-	-	1 160 075 €	771 386 €	532 383 €	17 765 €	682 €	4974 €	0 €	0 €	6520 €	-	0 €	-	-	223 466 €	53 €	223 413 €	-	0 €	223 413 €
2023	1 875 183 €	-	-	-	-	-	-	1 138 733 €	736 450 €	481 255 €	15 397 €	7426 €	4181 €	0 €	0 €	463 €	-	0 €	-	-	243 506 €	1076 €	242 430 €	-	0 €	242 430 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	421 864 €	0 €	307 150 €	1 263 268 €	1 992 282 €	78 712 €	3060 €	61 035 €	142 807 €	2 135 089 €	-	456 859 €	0 €	0 €	1 678 230 €	2 135 089 €	2 135 089 €
2023	387 049 €	0 €	270 955 €	1 185 675 €	1 843 679 €	67 800 €	3067 €	36 427 €	107 294 €	1 950 973 €	-	496 156 €	0 €	0 €	1 454 817 €	1 950 973 €	1 950 973 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	356 190 €	24.0%	21 400 €	49 570 €	11+10%
2023	287 270 €	46.8%	17 090 €	43 090 €	10-17%
2022	539 730 €	-	14 860 €	41 960 €	12